09/30/2011

06:11:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARELLANO, BRENDA	2G-289367001	1	16.23	111000614	******7985	10/03/2011
ARELLANO, VERONICA	2G-289366901	1	16.23	111000614	******7985	10/03/2011
BEEBE, KODI	2G-314419201	1	27.05	111900659	******0004	10/03/2011
BLACKMORE, HELEN	2G-100542	1	27.05	113010547	*****0314	10/03/2011
BREWINGTON, JOHN	2G-100441	1	27.05	314977104	*********1148	10/03/2011
CAUDILLO, BEATRICE	2G-313019901	1	21.64	314977133	******1815	10/03/2011
CORTINAS, ESTHER	2G-555876401	1	21.64	314977133	******1409	10/03/2011
DAVIS, CHAVON	2G-692587101	1	21.64	111900659	******4256	10/03/2011
DE LA CRUZ, ANGEL	2G-100869	1	21.64	113000023	********3014	10/03/2011
DODDS, JAMES	2G-312995401	1	27.05	111900659	******3735	10/03/2011
ESTRADA, FRANCISO	2G-100185	1	21.64	111900659	******9434	10/03/2011
FUENTES, AMY	2G-100017	1	27.05	111900659	******9072	10/03/2011
GAMBOA, STEVE	2G-100972	1	21.64	314977337	******3973	10/03/2011
GAMINO, BEN	2G-101081	1	21.64	111900659	******6633	10/03/2011
GARCIA, ALEX	2G-101037	1	48.70	113000023	********9732	10/03/2011
GARCIA, HECTOR	2G-101336	1	21.64	314074269	****1539	10/03/2011
GOMEZ, ALEXANDRO	2G-101046	1	21.64	111000614	*****1455	10/03/2011
HAMMOND, AARON	2G-100971	1	21.64	111000614	*****8791	10/03/2011
HAVEL, STERLING	2G-101180	1	27.05	314074269	****4988	10/03/2011
HIPPOLITO, MONICA	2G-101333	1	27.05	111000614	*****8511	10/03/2011
HOLLINGER, JAMES	2G-101173	1	27.05	314089681	****5388	10/03/2011
HOLLOWELL, DODIE	2G-101170	1	16.23	111900659	******5012	10/03/2011
JONES, MICHAEL	2G-100589	1	21.64	111000614	*****8102	10/03/2011
KACHORIS, MICHAEL	2G-460604001	1	27.05	314977162	******0205	10/03/2011
KARKULA, JOSEPH	2G-100799	1	21.64	113010547	******2936	10/03/2011
MARCET, VIDA	2G-313014501	1	27.05	314977133	******0101	10/03/2011
MARTINEZ, MAGGIE	2G-289325701	1	20.55	314977104	******8107	10/03/2011
MEDINA, CARMELA	2G-100897	1	21.64	111000614	*****7789	10/03/2011
MERCADO, ALBERTO	2G-289310801	1	20.55	114000093	*****4335	10/03/2011
MERCADO, NORMA	2G-289310701	1	16.22	114000093	*****4335	10/03/2011
MORALES, LIBIA	2G-101069	1	27.05	111000614	*****2221	10/03/2011
PHOMMAVONG, LADDA	2G-312993701	1	27.05	113010547	****0918	10/03/2011
PIERCE, SATIVA	2G-101207	1	37.88	111000614	*****6508	10/03/2011
RAMIREZ, ROBERT	2G-314406301	1	27.05	113010547	****2288	10/03/2011
RANGEL, ELAINE	2G-101350	1	21.64	111000614	*****5928	10/03/2011
REVILLA, DIANE	2G-101052	1	21.64	111000614	*****0358	10/03/2011
ROSS, DEB	2G-460601901	1	16.24	314977104	*********9176	10/03/2011
SEPEDA, MONIQUE	2G-101335	1	27.05	113008465	******4528	10/03/2011
SINEGAL, WILBERT	2G-383080801	1	21.64	314977191	*********5030	10/03/2011
SNYDER, BENJAMIN	2G-100240	1	27.05	314977405	******0790	10/03/2011
SPILLAR, NANCY	2G-101073	1	43.29	111900659	******9748	10/03/2011
TORRES, DOROTHY	2G-100841	1	70.35	113193532	******8731	10/03/2011
WARMINGTON, ELLIE	2G-100369	1	27.05	114021933	******6720	10/03/2011
WARMINGTON, TIMOTHY	2G-101337	1	27.05	114021933	******6720	10/03/2011
WITKOWSKI, DOLORES	2G-100944	1	43.29	314977104	*********7537	10/03/2011
	Count:  45	Total:	1171.85

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MENDEZ, ROSA	2G-100563	1	0.00	113000023	********6728	Zero Dollar Amount	10/03/2011
	Count:  1	Total:	0.00